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Sierra Capital’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Sierra Capital’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,029
Closed -$104K – 727
2022
Q2 		$104K Hold
2,029
– – 0.02% 265
2022
Q1 		$140K Hold
2,029
– – 0.02% 245
2021
Q4 		$176K Hold
2,029
– – 0.03% 242
2021
Q3 		$167K Hold
2,029
– – 0.03% 215
2021
Q2 		$162K Hold
2,029
– – 0.03% 198
2021
Q1 		$167K Buy
+2,029
New +$167K 0.03% 194

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $526M AUM 20.91% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Sierra Capital's SI Position: Q3 2022 in Review

Sierra Capital sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2022, closing a stake of 2,029 shares — an estimated $104K sold.

Sierra Capital first reported a position in SI in Q1 2021 and held it in 6 quarters. The position peaked at $176K in Q4 2021. 42 funds tracked by Wall St. Rank hold SI as of Q3 2022.

  • Sierra Capital reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2022 after selling out during the quarter.
  • Sierra Capital sold 2,029 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2022, an estimated $104K.
  • Sierra Capital first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2021 and held it in 6 quarters.
  • Sierra Capital's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $176K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2022.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.